JENNISON ASSOCIATES LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$99.1B
Holdings
616
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ISRGINTUITIVE SURGICAL INC | 2,527,947 | $38.0M | 0.04% | |
| 302 | BMYBRISTOL MYERS SQUIBB CO | 591,548 | $38.0M | 0.04% | |
| 303 | TTENTOTAL S A | 680,670 | $37.6M | 0.04% | |
| 304 | AVTRAVANTOR INC | 2,058,671 | $37.4M | 0.04% | |
| 305 | APHAMPHENOL CORP NEW | 342,268 | $37.0M | 0.04% | |
| 306 | SG7SAGE THERAPEUTICS INC | 511,409 | $36.9M | 0.04% | Put |
| 307 | CIR2USDCIRCOR INTL INC | 795,873 | $36.8M | 0.04% | |
| 308 | MCMOELIS & CO | 1,148,544 | $36.7M | 0.04% | |
| 309 | ESEVERSOURCE ENERGY | 421,849 | $35.9M | 0.04% | |
| 310 | TRHCEURTABULA RASA HEALTHCARE INC | 732,910 | $35.7M | 0.04% | |
| 311 | PANWPALO ALTO NETWORKS INC | 154,218 | $35.7M | 0.04% | |
| 312 | IEXIDEX CORP | 204,451 | $35.2M | 0.04% | |
| 313 | AZTABROOKS AUTOMATION INC | 835,765 | $35.1M | 0.04% | |
| 314 | DUKDUKE ENERGY CORP NEW | 383,189 | $35.0M | 0.04% | |
| 315 | MCOMOODYS CORP | 146,683 | $34.8M | 0.04% | |
| 316 | EBSEMERGENT BIOSOLUTIONS INC | 642,047 | $34.6M | 0.03% | |
| 317 | PPLPPL CORP | 953,686 | $34.2M | 0.03% | |
| 318 | LHXL3HARRIS TECHNOLOGIES INC | 172,858 | $34.2M | 0.03% | |
| 319 | 8INSYNEOS HEALTH INC | 573,428 | $34.1M | 0.03% | |
| 320 | —TURNING POINT THERAPEUTICS I | 545,450 | $34.0M | 0.03% | |
| 321 | APLSAPELLIS PHARMACEUTICALS INC | 1,105,031 | $33.8M | 0.03% | |
| 322 | PEBPEBBLEBROOK HOTEL TR | 1,255,861 | $33.7M | 0.03% | |
| 323 | NVRIHARSCO CORP | 1,445,640 | $33.3M | 0.03% | |
| 324 | TSEMTOWER SEMICONDUCTOR LTD | 1,362,918 | $32.8M | 0.03% | |
| 325 | CSCOCISCO SYS INC | 677,199 | $32.5M | 0.03% | |
| 326 | AUBATLANTIC UN BANKSHARES CORP | 864,029 | $32.4M | 0.03% | |
| 327 | HDBHDFC BANK LTD | 510,627 | $32.4M | 0.03% | |
| 328 | PENNPENN NATL GAMING INC | 1,261,825 | $32.3M | 0.03% | |
| 329 | CHDCHURCH & DWIGHT INC | 452,560 | $31.8M | 0.03% | |
| 330 | APTVAPTIV PLC | 335,043 | $31.8M | 0.03% | |
| 331 | BHFBRIGHTHOUSE FINL INC | 808,879 | $31.7M | 0.03% | |
| 332 | NSANATIONAL STORAGE AFFILIATES | 939,656 | $31.6M | 0.03% | |
| 333 | PAYCPAYCOM SOFTWARE INC | 119,285 | $31.6M | 0.03% | |
| 334 | IPHIINPHI CORP | 425,525 | $31.5M | 0.03% | |
| 335 | VRNSVARONIS SYS INC | 400,518 | $31.1M | 0.03% | |
| 336 | GKOSGLAUKOS CORP | 560,144 | $30.5M | 0.03% | |
| 337 | VVISA INC | 14,231,352 | $30.5M | 0.03% | |
| 338 | CDLXCARDLYTICS INC | 482,290 | $30.3M | 0.03% | |
| 339 | BANDBANDWIDTH INC | 472,912 | $30.3M | 0.03% | |
| 340 | TNDMTANDEM DIABETES CARE INC | 504,605 | $30.1M | 0.03% | |
| 341 | CITCINTAS CORP | 111,607 | $30.0M | 0.03% | |
| 342 | TSLATESLA INC | 3,911,886 | $29.9M | 0.03% | |
| 343 | LWLAMB WESTON HLDGS INC | 340,358 | $29.3M | 0.03% | |
| 344 | ADBEADOBE INC | 7,387,666 | $29.2M | 0.03% | |
| 345 | AGROADECOAGRO S A | 3,466,046 | $29.0M | 0.03% | |
| 346 | IRTINDEPENDENCE RLTY TR INC | 2,056,086 | $28.9M | 0.03% | |
| 347 | WFCWELLS FARGO CO NEW | 537,998 | $28.9M | 0.03% | |
| 348 | ALCALCON INC | 511,058 | $28.9M | 0.03% | |
| 349 | GOOGALPHABET INC | 1,793,546 | $28.6M | 0.03% | |
| 350 | BABOEING CO | 4,297,204 | $28.2M | 0.03% | |
| 351 | AXSAXIS CAPITAL HOLDINGS LTD | 473,343 | $28.1M | 0.03% | |
| 352 | ABXBARRICK GOLD CORPORATION | 1,512,755 | $28.1M | 0.03% | |
| 353 | SESEA LTD | 690,635 | $27.8M | 0.03% | |
| 354 | AG8AGILENT TECHNOLOGIES INC | 325,579 | $27.8M | 0.03% | |
| 355 | FBNCFIRST BANCORP N C | 683,982 | $27.3M | 0.03% | |
| 356 | INNSUMMIT HOTEL PPTYS INC | 2,193,279 | $27.1M | 0.03% | |
| 357 | IMAIMAX CORP | 1,315,418 | $26.9M | 0.03% | |
| 358 | INGING GROEP N V | 2,226,183 | $26.8M | 0.03% | |
| 359 | —GARDNER DENVER HLDGS INC | 727,382 | $26.7M | 0.03% | |
| 360 | PAAPLAINS ALL AMERN PIPELINE L | 1,449,419 | $26.7M | 0.03% | |
| 361 | NBIXNEUROCRINE BIOSCIENCES INC | 247,528 | $26.6M | 0.03% | |
| 362 | AGIOAGIOS PHARMACEUTICALS INC | 548,353 | $26.2M | 0.03% | |
| 363 | PRQRPROQR THRAPEUTICS N V | 2,630,626 | $26.1M | 0.03% | |
| 364 | FATEFATE THERAPEUTICS INC | 1,307,006 | $25.6M | 0.03% | |
| 365 | 4I1PHILIP MORRIS INTL INC | 300,574 | $25.6M | 0.03% | |
| 366 | SWAVUSDSHOCKWAVE MED INC | 580,334 | $25.5M | 0.03% | |
| 367 | MNROMONRO INC | 325,743 | $25.5M | 0.03% | |
| 368 | FANGDIAMONDBACK ENERGY INC | 272,227 | $25.3M | 0.03% | |
| 369 | MDGLMADRIGAL PHARMACEUTICALS INC | 276,430 | $25.2M | 0.03% | |
| 370 | LAZLAZARD LTD | 623,081 | $24.9M | 0.03% | |
| 371 | PINCPREMIER INC | 656,768 | $24.9M | 0.03% | |
| 372 | QTWOQ2 HLDGS INC | 306,399 | $24.8M | 0.03% | |
| 373 | AMTTD AMERITRADE HLDG CORP | 497,463 | $24.7M | 0.02% | |
| 374 | CQPCHENIERE ENERGY PARTNERS LP | 613,782 | $24.4M | 0.02% | |
| 375 | VMCVULCAN MATLS CO | 169,337 | $24.4M | 0.02% | |
| 376 | DOWDOW INC | 443,909 | $24.3M | 0.02% | |
| 377 | LASRNLIGHT INC | 1,157,082 | $23.5M | 0.02% | |
| 378 | NVDANVIDIA CORP | 8,251,631 | $23.2M | 0.02% | |
| 379 | SWKSTANLEY BLACK & DECKER INC | 138,962 | $23.0M | 0.02% | |
| 380 | MXLMAXLINEAR INC | 1,040,914 | $22.1M | 0.02% | |
| 381 | USFDUS FOODS HLDG CORP | 525,983 | $22.0M | 0.02% | |
| 382 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 377,335 | $21.9M | 0.02% | |
| 383 | MPLXMPLX LP | 859,631 | $21.9M | 0.02% | |
| 384 | BYBYLINE BANCORP INC | 1,118,339 | $21.9M | 0.02% | |
| 385 | TRPTC ENERGY CORP | 409,955 | $21.8M | 0.02% | |
| 386 | ETSYETSY INC | 491,795 | $21.8M | 0.02% | |
| 387 | RNSTRENASANT CORP | 610,760 | $21.6M | 0.02% | |
| 388 | —PARSLEY ENERGY INC | 1,125,160 | $21.3M | 0.02% | |
| 389 | MGPIMGP INGREDIENTS INC NEW | 438,384 | $21.2M | 0.02% | |
| 390 | NSCNORFOLK SOUTHERN CORP | 109,293 | $21.2M | 0.02% | |
| 391 | WINGWINGSTOP INC | 243,854 | $21.0M | 0.02% | |
| 392 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 168,706 | $20.9M | 0.02% | |
| 393 | —ACTUANT CORP | 797,066 | $20.7M | 0.02% | |
| 394 | —INTERSECT ENT INC | 820,608 | $20.4M | 0.02% | |
| 395 | EOGEOG RES INC | 243,263 | $20.4M | 0.02% | |
| 396 | JELDJELD-WEN HLDG INC | 868,187 | $20.3M | 0.02% | |
| 397 | NEMNEWMONT GOLDCORP CORPORATION | 467,100 | $20.3M | 0.02% | |
| 398 | TRNTRINITY INDS INC | 912,448 | $20.2M | 0.02% | |
| 399 | COOCOOPER COS INC | 62,588 | $20.1M | 0.02% | |
| 400 | MCHPMICROCHIP TECHNOLOGY INC | 191,774 | $20.1M | 0.02% |